Capital City Bank Group, Inc. Financing Cash Flow
Capital City Bank Group, Inc. (CCBG) reported Financing Cash Flow of $55.95 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $55.95M, a 52.14% decline year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $53.44M, a 33.95% decline year-over-year.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$88.59M.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$95.67M.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$13.90M.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$52.14M.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$274.82M, a 215.26% decline from fiscal 2022.
- Capital City Bank Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $238.43M, a 45.64% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $55.95M 10-Q · filed 2026-04-28 | $109.40M derived: sum of 2 quarters · filed 2026-04-28 | $20.81M derived: sum of 3 quarters · filed 2026-04-28 | -$74.86M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $53.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$35.15M derived: sum of 2 quarters · filed 2026-02-27 | -$130.82M derived: sum of 3 quarters · filed 2026-02-27 | -$13.90M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$88.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$184.26M derived: sum of 2 quarters · filed 2025-10-31 | -$67.34M 10-Q · filed 2025-10-31 | $13.56M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$95.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $21.24M 10-Q · filed 2025-07-31 | $102.14M derived: sum of 3 quarters · filed 2026-04-28 | $80.14M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $116.91M 10-Q · filed 2026-04-28 | $197.82M derived: sum of 2 quarters · filed 2026-04-28 | $175.81M derived: sum of 3 quarters · filed 2026-04-28 | $121.01M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $58.90M derived: sum of 2 quarters · filed 2026-02-27 | $4.10M derived: sum of 3 quarters · filed 2026-02-27 | -$52.14M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$76.80M derived: sum of 2 quarters · filed 2025-10-31 | -$133.04M 10-Q · filed 2025-10-31 | $18.33M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$54.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$111.04M 10-Q · filed 2025-07-31 | $40.33M derived: sum of 3 quarters · filed 2026-02-27 | -$221.53M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$56.24M 10-Q · filed 2025-04-30 | $95.13M derived: sum of 2 quarters · filed 2026-02-27 | -$166.73M derived: sum of 3 quarters · filed 2026-02-27 | -$181.74M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $151.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$110.49M derived: sum of 2 quarters · filed 2026-02-27 | -$125.50M derived: sum of 3 quarters · filed 2026-02-27 | -$274.82M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$261.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$276.87M derived: sum of 2 quarters · filed 2024-11-04 | -$426.19M 10-Q · filed 2024-11-04 | -$243.94M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$15.01M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | -$164.33M 10-Q · filed 2024-08-01 | $17.92M derived: sum of 3 quarters · filed 2025-03-11 | $994.00K derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | -$149.33M 10-K/A · filed 2024-07-12 | $32.92M derived: sum of 2 quarters · filed 2025-03-11 | $16.00M derived: sum of 3 quarters · filed 2025-03-11 | $42.75M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $182.25M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $165.33M derived: sum of 2 quarters · filed 2025-03-11 | $192.08M derived: sum of 3 quarters · filed 2025-03-11 | $238.43M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$16.92M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $9.82M derived: sum of 2 quarters · filed 2024-07-12 | $56.18M 10-K/A · filed 2024-07-12 | $283.16M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-06-30 | $26.75M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $73.10M 10-K/A · filed 2024-07-12 | $300.08M derived: sum of 3 quarters · filed 2024-07-12 | $320.62M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-03-31 | $46.35M 10-K/A · filed 2024-07-12 | $273.33M derived: sum of 2 quarters · filed 2024-07-12 | $293.87M derived: sum of 3 quarters · filed 2024-07-12 | $372.10M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2021-12-31 | $226.98M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $247.52M derived: sum of 2 quarters · filed 2024-07-12 | $325.74M derived: sum of 3 quarters · filed 2024-07-12 | $438.60M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $98.76M derived: sum of 2 quarters · filed 2022-10-31 | $211.62M 10-Q · filed 2022-10-31 | $404.30M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $78.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $191.08M 10-Q · filed 2022-08-04 | $383.76M derived: sum of 3 quarters · filed 2023-12-22 | $462.14M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $112.86M 10-Q · filed 2022-05-04 | $305.54M derived: sum of 2 quarters · filed 2023-12-22 | $383.91M derived: sum of 3 quarters · filed 2023-12-22 | $777.50M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $192.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $271.06M derived: sum of 2 quarters · filed 2023-12-22 | $664.65M derived: sum of 3 quarters · filed 2023-12-22 | $631.33M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $78.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $471.96M derived: sum of 2 quarters · filed 2021-10-29 | $438.65M 10-Q · filed 2021-10-29 | $604.83M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $393.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $360.27M 10-Q · filed 2021-07-30 | $526.46M derived: sum of 3 quarters · filed 2022-03-01 | $436.78M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$33.31M 10-Q · filed 2021-04-30 | $132.87M derived: sum of 2 quarters · filed 2022-03-01 | $43.19M derived: sum of 3 quarters · filed 2022-03-01 | -$15.99M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $166.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $76.50M derived: sum of 2 quarters · filed 2022-03-01 | $17.33M derived: sum of 3 quarters · filed 2022-03-01 | $95.61M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$89.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$148.85M derived: sum of 2 quarters · filed 2020-11-03 | -$70.57M 10-Q · filed 2020-11-03 | $63.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$59.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $19.11M 10-Q · filed 2020-08-03 | $153.51M derived: sum of 3 quarters · filed 2021-03-01 | $83.25M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $78.28M 10-Q · filed 2020-05-08 | $212.68M derived: sum of 2 quarters · filed 2021-03-01 | $142.42M derived: sum of 3 quarters · filed 2021-03-01 | $103.49M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $134.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $64.14M derived: sum of 2 quarters · filed 2021-03-01 | $25.21M derived: sum of 3 quarters · filed 2021-03-01 | $49.95M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$70.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$109.19M derived: sum of 2 quarters · filed 2019-11-04 | -$84.45M 10-Q · filed 2019-11-04 | $36.72M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$38.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$14.19M 10-Q · filed 2019-08-02 | $106.98M derived: sum of 3 quarters · filed 2020-03-05 | $81.61M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $24.74M 10-Q · filed 2019-05-03 | $145.91M derived: sum of 2 quarters · filed 2020-03-05 | $120.54M derived: sum of 3 quarters · filed 2020-03-05 | $30.19M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $121.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $95.80M derived: sum of 2 quarters · filed 2020-03-05 | $5.45M derived: sum of 3 quarters · filed 2020-03-05 | $48.15M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | -$25.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$115.72M derived: sum of 2 quarters · filed 2018-11-02 | -$73.03M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | -$90.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$47.65M 10-Q · filed 2018-08-03 | ||||||
| 2017-03-31 | $42.69M 10-Q · filed 2018-05-04 | |||||||
| 2016-09-30 | -$59.13M 10-Q · filed 2017-11-02 | |||||||
| 2016-03-31 | -$11.44M 10-Q · filed 2016-05-06 | $170.86M derived: sum of 2 quarters · filed 2016-05-06 | $131.50M derived: sum of 3 quarters · filed 2016-05-06 | $83.56M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-12-31 | $182.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $142.94M derived: sum of 2 quarters · filed 2016-03-08 | $95.00M derived: sum of 3 quarters · filed 2016-03-08 | $157.14M 10-K · filed 2016-03-08 | ||||
| 2015-09-30 | -$39.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$87.30M derived: sum of 2 quarters · filed 2015-11-05 | -$25.16M 10-Q · filed 2015-11-05 | $93.37M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-06-30 | -$47.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $14.20M 10-Q · filed 2015-08-07 | $132.73M derived: sum of 3 quarters · filed 2016-05-06 | $62.15M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2015-03-31 | $62.14M 10-Q · filed 2016-05-06 | $180.67M derived: sum of 2 quarters · filed 2016-05-06 | $110.09M derived: sum of 3 quarters · filed 2016-05-06 | $42.08M derived: sum of 4 quarters · filed 2016-05-06 | ||||
| 2014-12-31 | $118.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $47.95M derived: sum of 2 quarters · filed 2016-03-08 | -$20.06M derived: sum of 3 quarters · filed 2016-03-08 | $444.00K 10-K · filed 2016-03-08 | ||||
| 2014-09-30 | -$70.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$138.59M derived: sum of 2 quarters · filed 2015-11-05 | -$118.09M 10-Q · filed 2015-11-05 | -$1.25M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$68.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$47.50M 10-Q · filed 2015-08-07 | $69.33M derived: sum of 3 quarters · filed 2016-03-08 | $19.91M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $20.51M 10-Q · filed 2015-05-08 | $137.34M derived: sum of 2 quarters · filed 2016-03-08 | $87.92M derived: sum of 3 quarters · filed 2016-03-08 | $40.70M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $116.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $67.41M derived: sum of 2 quarters · filed 2016-03-08 | $20.19M derived: sum of 3 quarters · filed 2016-03-08 | -$12.56M 10-K · filed 2016-03-08 | -$12.53M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | -$49.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$96.65M derived: sum of 2 quarters · filed 2014-11-06 | -$129.40M 10-Q · filed 2014-11-06 | -$129.38M 10-Q · filed 2013-11-08 | $8.84M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | -$47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$79.97M 10-Q · filed 2014-08-08 | $58.27M derived: sum of 3 quarters · filed 2015-03-06 | -$99.12M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$32.75M 10-Q · filed 2014-05-08 | -$32.74M 10-Q · filed 2013-05-09 | $105.49M derived: sum of 2 quarters · filed 2015-03-06 | -$51.90M derived: sum of 3 quarters · filed 2015-03-06 | -$63.80M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $138.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$19.14M derived: sum of 2 quarters · filed 2015-03-06 | -$31.05M derived: sum of 3 quarters · filed 2015-03-06 | -$20.62M 10-K · filed 2015-03-06 | -$20.60M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$157.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$169.29M derived: sum of 2 quarters · filed 2013-11-08 | -$158.87M 10-Q · filed 2013-11-08 | -$34.87M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$11.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.48M 10-Q · filed 2013-08-09 | $122.51M derived: sum of 3 quarters · filed 2014-03-07 | $42.36M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $10.43M 10-Q · filed 2013-05-09 | $134.42M derived: sum of 2 quarters · filed 2014-03-07 | $54.27M derived: sum of 3 quarters · filed 2014-03-07 | -$15.74M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $43.84M derived: sum of 2 quarters · filed 2014-03-07 | -$26.17M derived: sum of 3 quarters · filed 2014-03-07 | $9.27M 10-K · filed 2014-03-07 | $9.27M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$80.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$150.17M derived: sum of 2 quarters · filed 2012-11-09 | -$114.73M 10-Q · filed 2012-11-09 | -$75.41M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$70.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$34.57M 10-Q · filed 2012-08-09 | -$34.68M 10-Q · filed 2011-08-08 | $4.74M derived: sum of 3 quarters · filed 2013-03-06 | -$67.88M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $35.44M 10-Q · filed 2012-05-09 | $74.76M derived: sum of 2 quarters · filed 2013-03-06 | $2.14M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $39.31M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$33.30M derived: sum of 2 quarters · filed 2013-03-06 | -$104.00M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$72.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$143.31M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$70.69M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $224.30M 10-K · filed 2012-03-15 |
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